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HDSN vs. STLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HDSNSTLD
YTD Return-32.39%2.51%
1Y Return-3.49%15.58%
3Y Return (Ann)50.49%26.14%
5Y Return (Ann)52.16%38.67%
10Y Return (Ann)12.28%23.83%
Sharpe Ratio-0.090.61
Daily Std Dev48.47%27.84%
Max Drawdown-98.81%-87.05%
Current Drawdown-65.09%-19.14%

Fundamentals


HDSNSTLD
Market Cap$425.98M$19.08B
EPS$0.97$14.61
PE Ratio9.658.31
PEG Ratio0.3310.91
Total Revenue (TTM)$277.08M$18.60B
Gross Profit (TTM)$101.90M$3.95B
EBITDA (TTM)$71.91M$3.58B

Correlation

-0.50.00.51.00.1

The correlation between HDSN and STLD is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

HDSN vs. STLD - Performance Comparison

In the year-to-date period, HDSN achieves a -32.39% return, which is significantly lower than STLD's 2.51% return. Over the past 10 years, HDSN has underperformed STLD with an annualized return of 12.28%, while STLD has yielded a comparatively higher 23.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%2024FebruaryMarchAprilMayJune
52.00%
3,886.98%
HDSN
STLD

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Hudson Technologies, Inc.

Steel Dynamics, Inc.

Risk-Adjusted Performance

HDSN vs. STLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hudson Technologies, Inc. (HDSN) and Steel Dynamics, Inc. (STLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


HDSN
Sharpe ratio
The chart of Sharpe ratio for HDSN, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.00-0.09
Sortino ratio
The chart of Sortino ratio for HDSN, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.006.000.22
Omega ratio
The chart of Omega ratio for HDSN, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for HDSN, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.11
Martin ratio
The chart of Martin ratio for HDSN, currently valued at -0.25, compared to the broader market-10.000.0010.0020.00-0.25
STLD
Sharpe ratio
The chart of Sharpe ratio for STLD, currently valued at 0.61, compared to the broader market-2.00-1.000.001.002.003.000.61
Sortino ratio
The chart of Sortino ratio for STLD, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.006.001.04
Omega ratio
The chart of Omega ratio for STLD, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for STLD, currently valued at 0.62, compared to the broader market0.002.004.006.000.62
Martin ratio
The chart of Martin ratio for STLD, currently valued at 2.53, compared to the broader market-10.000.0010.0020.002.53

HDSN vs. STLD - Sharpe Ratio Comparison

The current HDSN Sharpe Ratio is -0.09, which is lower than the STLD Sharpe Ratio of 0.61. The chart below compares the 12-month rolling Sharpe Ratio of HDSN and STLD.


Rolling 12-month Sharpe Ratio0.000.501.001.502024FebruaryMarchAprilMayJune
-0.09
0.61
HDSN
STLD

Dividends

HDSN vs. STLD - Dividend Comparison

HDSN has not paid dividends to shareholders, while STLD's dividend yield for the trailing twelve months is around 1.44%.


TTM20232022202120202019201820172016201520142013
HDSN
Hudson Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STLD
Steel Dynamics, Inc.
1.44%1.44%1.39%1.68%2.71%2.82%2.50%1.44%1.57%3.08%2.33%2.25%

Drawdowns

HDSN vs. STLD - Drawdown Comparison

The maximum HDSN drawdown since its inception was -98.81%, which is greater than STLD's maximum drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for HDSN and STLD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-39.04%
-19.14%
HDSN
STLD

Volatility

HDSN vs. STLD - Volatility Comparison

Hudson Technologies, Inc. (HDSN) has a higher volatility of 9.76% compared to Steel Dynamics, Inc. (STLD) at 6.01%. This indicates that HDSN's price experiences larger fluctuations and is considered to be riskier than STLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMayJune
9.76%
6.01%
HDSN
STLD

Financials

HDSN vs. STLD - Financials Comparison

This section allows you to compare key financial metrics between Hudson Technologies, Inc. and Steel Dynamics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items